Company data from Slovak public registers
Company financial profile・Company ID 52976319・Krajinská 32, 92101 Piešťany・Founded 2020
Turnover 2025
62 K €
+35 %Profit 2025
−55 K €
−602 %Assets
4.08 M €
+30 %Equity
−105 K €
−110 %Debt ratio
102.6 %
+1.0 ppGross margin
70.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.2 %
−72 ppProfit / revenue
ROA
-1.3 %
−1.1 ppReturn on assets
ROE
52.3 %
+37 ppReturn on equity
Current ratio
2.51
+83 %Current assets / current liabilities
Earnings before tax
−42 K €
−650 %Profit + income tax
Effective tax
-30.4 %
−232 ppIncome tax / earnings before tax
Net working capital
68 K €
+183 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 33 K € | 45 K € | 61 K € |
| Value added | 8,023 € | 20 K € | 27 K € | 43 K € |
| Operating revenue | 27 K € | 33 K € | 46 K € | 62 K € |
| Profit after tax | −9,588 € | −11 K € | −7,825 € | −55 K € |
| Income tax | 7,424 € | 11 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 2.41 M € | 3.14 M € | 4.08 M € |
| Non-current assets | 1.79 M € | 2.36 M € | 3.05 M € | 3.97 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.79 M € | 2.36 M € | 3.05 M € | 3.97 M € |
| Current assets | 116 K € | 45 K € | 89 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,669 € | 22 K € | 15 K € | 19 K € |
| Financial accounts | 111 K € | 24 K € | 73 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 2.41 M € | 3.14 M € | 4.08 M € |
| Equity | −31 K € | −42 K € | −50 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −36 K € | −47 K € | −55 K € |
| Profit/loss for the accounting period after tax | −9,588 € | −11 K € | −7,825 € | −55 K € |
| Liabilities | 1.94 M € | 2.45 M € | 3.19 M € | 4.19 M € |
| Non-current liabilities | 1.9 M € | 2.41 M € | 3.13 M € | 4.14 M € |
| Current liabilities | 40 K € | 35 K € | 65 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 560 € | 560 € | 950 € | 950 € |
Tax liability trend
7 registered activities
Address Hanácká 34/68, 75124 Přerov X – Popovice, Přerov, Česká republika
Address Na příkopě 859/22, 11000 Nové Město, Praha 1, Česká republika
Address Rohanské nábřeží 671/15, 18600 Karlín, Praha 8, Česká republika
Registered in Business Register
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